Balkrishna Industries, 502355, BALKRISIND Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

16,363.33
18.58
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

17,168.84
0.95%
3.14

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

14.23
6.77
12.05

EBITDA CAGR (%)

10 Years
5 Years
3 Years

13.51
12.31
3.00

PAT CAGR (%)

10 Years
5 Years
3 Years

14.24
9.85
3.00

P:E (Median)

8 Years
5 Years
3 Years

14.23
19.75
22.77

P:BV (Average)

8 Years
5 Years
3 Years

3.78
3.78
3.78

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.91
11.43
13.56

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 Var% Mar 19 Mar 18 Var%
Net Sales 1160 1206 -4% 1071 1325 -19% 1193 1362 -12% 1351 1232 10%
Expenses 819 937 -13% 804 993 -19% 926 1005 -8% 1031 936 10%
EBITDA 341 269 27% 267 333 -20% 268 358 -25% 320 296 8%
EBIDTM 29% 22% 25% 25% 22% 26% 24% 24%
Other Income 30 33 -10% 81 91 -11% 72 82 -13% 40 84 -52%
Interest 2 2 -7% 2 2 -29% 2 3 -46% 2 3 -41%
Depreciation 95 83 14% 91 83 10% 84 84 0% 82 78 5%
PBT 275 216 27% 256 338 -24% 254 352 -28% 276 298 -7%
Tax 54 72 -25% -35 116 - 78 122 -37% 91 104 -12%
PAT 221 145 53% 291 222 31% 176 230 -24% 185 194 -5%
PATM 19% 12% 27% 17% 15% 17% 14% 16%
EPS 11.42 7.49 52% 15.05 11.50 31% 9.11 11.91 -24% 9.56 10.02 -5%

Description Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 Var% Mar 19 Mar 18 Var%
Net Sales 1156 0 0 1084 0 0 1199 0 0 1356 0 0
Expenses 810 0 0 811 0 0 931 0 0 1034 0 0
EBITDA 346 0 0 273 0 0 268 0 0 322 0 0
EBIDTM 30% 0% 25% 0% 22% 0% 24% 0%
Other Income 31 0 0 81 0 0 74 0 0 41 0 0
Interest 2 0 0 2 0 0 2 0 0 2 0 0
Depreciation 96 0 0 92 0 0 85 0 0 82 0 0
PBT 278 0 0 260 0 0 255 0 0 278 0 0
Tax 54 0 0 -35 0 - 78 0 0 92 0 0
PAT 224 0 0 294 0 0 177 0 0 186 0 0
PATM 19% 0% 27% 0% 15% 0% 14% 0%
EPS 11.58 0.00 0 15.23 0.00 0 9.15 0.00 0 9.62 0.00 0

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 4,776.21 5,244.50 4,447.28 3,727.85 3,222.51 3,779.91 3,576.71 3,190.57 2,819.96 1,934.14 1,386.96 Net Sales Growth -6.81% 17.93% 19.30% 15.68% -14.75% 5.68% 12.10% 13.14% 45.80% 39.45% Cost Of Goods Sold 2,181.39 2,462.82 2,149.85 1,582.36 1,409.40 1,968.49 1,721.75 1,791.39 1,711.28 1,225.84 685.56 Gross Profit 2,594.82 2,781.68 2,297.43 2,145.49 1,813.11 1,811.42 1,854.96 1,399.17 1,108.67 708.31 701.40 GP Margin 54.33% 53.04% 51.66% 57.55% 56.26% 47.92% 51.86% 43.85% 39.32% 36.62% 50.57% Total Expenditure 3,579.39 3,932.05 3,339.64 2,595.92 2,384.01 3,045.36 2,682.82 2,526.05 2,314.07 1,655.33 1,017.19 Power & Fuel Cost - 186.87 176.26 129.80 118.54 158.29 118.72 117.81 96.75 75.91 53.95 % Of Sales - 3.56% 3.96% 3.48% 3.68% 4.19% 3.32% 3.69% 3.43% 3.92% 3.89% Employee Cost - 263.63 248.78 224.29 205.70 194.35 138.58 107.48 72.33 54.51 36.50 % Of Sales - 5.03% 5.59% 6.02% 6.38% 5.14% 3.87% 3.37% 2.56% 2.82% 2.63% Manufacturing Exp. - 362.42 307.89 236.02 251.89 280.98 243.43 211.05 184.44 115.06 98.89 % Of Sales - 6.91% 6.92% 6.33% 7.82% 7.43% 6.81% 6.61% 6.54% 5.95% 7.13% General & Admin Exp. - 95.79 83.46 67.51 55.80 82.41 43.55 33.23 21.81 17.20 22.57 % Of Sales - 1.83% 1.88% 1.81% 1.73% 2.18% 1.22% 1.04% 0.77% 0.89% 1.63% Selling & Distn. Exp. - 508.64 327.34 318.60 288.55 327.67 306.94 236.90 196.74 140.84 99.87 % Of Sales - 9.70% 7.36% 8.55% 8.95% 8.67% 8.58% 7.43% 6.98% 7.28% 7.20% Miscellaneous Exp. - 51.88 46.06 37.34 54.13 33.18 109.84 28.17 30.72 25.98 99.87 % Of Sales - 0.99% 1.04% 1.00% 1.68% 0.88% 3.07% 0.88% 1.09% 1.34% 1.43% EBITDA 1,196.82 1,312.45 1,107.64 1,131.93 838.50 734.55 893.89 664.52 505.89 278.81 369.77 EBITDA Margin 25.06% 25.03% 24.91% 30.36% 26.02% 19.43% 24.99% 20.83% 17.94% 14.42% 26.66% Other Income 222.55 214.21 336.21 249.61 148.96 279.80 13.84 4.21 3.30 91.24 26.44 Interest 7.41 11.10 14.02 21.44 39.83 46.59 25.07 25.82 27.83 20.66 18.66 Depreciation 352.01 332.55 311.34 303.83 282.17 240.20 164.96 107.71 83.14 74.44 66.22 PBT 1,059.95 1,183.01 1,118.49 1,056.27 665.46 727.55 717.70 535.20 398.22 274.94 311.33 Tax 187.53 401.01 379.24 340.69 226.89 238.74 229.33 179.37 129.70 89.38 104.80 Tax Rate 17.69% 33.90% 33.91% 32.25% 34.10% 32.81% 31.95% 33.51% 32.57% 32.51% 33.66% PAT 872.42 782.00 739.25 715.58 438.57 488.81 488.37 355.83 268.52 185.56 206.53 PAT before Minority Interest 872.42 782.00 739.25 715.58 438.57 488.81 488.37 355.83 268.52 185.56 206.53 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 18.27% 14.91% 16.62% 19.20% 13.61% 12.93% 13.65% 11.15% 9.52% 9.59% 14.89% PAT Growth 10.31% 6% 3% 63% -10% 0% 37% 33% 45% -10% Unadjusted EPS 45.14 40.45 38.24 37.02 45.37 51.55 50.53 36.81 27.43 19.21 21.59

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 4,795.00 5,209.99 4,443.79 3,723.30 3,239.45 3,816.80 3,771.85 3,393.93 3,016.64 2,132.21 1,563.73 Net Sales Growth 0.00% 17.24% 19.35% 14.94% -15.13% 1.19% 11.14% 12.51% 41.48% 36.35% Cost Of Goods Sold 2,192.49 2,444.12 2,143.22 1,580.67 1,419.31 1,978.97 1,822.76 1,895.15 1,817.82 1,331.14 782.74 Gross Profit 2,602.51 2,765.87 2,300.57 2,142.63 1,820.14 1,837.82 1,949.09 1,498.78 1,198.82 801.07 780.99 GP Margin 54.28% 53.09% 51.77% 57.55% 56.19% 48.15% 51.67% 44.16% 39.74% 37.57% 49.94% Total Expenditure 3,585.81 3,906.55 3,341.27 2,592.33 2,416.77 3,089.43 2,882.00 2,724.92 2,504.60 1,837.67 1,179.21 Power & Fuel Cost - 186.87 176.26 129.80 118.54 175.54 168.73 167.56 141.45 116.56 89.81 % Of Sales - 3.59% 3.97% 3.49% 3.66% 4.60% 4.47% 4.94% 4.69% 5.47% 5.74% Employee Cost - 299.15 279.92 256.86 234.92 227.34 168.57 133.77 93.75 71.82 48.62 % Of Sales - 5.74% 6.30% 6.90% 7.25% 5.96% 4.47% 3.94% 3.11% 3.37% 3.11% Manufacturing Exp. - 362.82 308.17 236.27 252.03 291.74 267.04 232.95 205.44 134.12 109.74 % Of Sales - 6.96% 6.93% 6.35% 7.78% 7.64% 7.08% 6.86% 6.81% 6.29% 7.02% General & Admin Exp. - 113.27 95.82 79.82 67.68 92.28 54.35 41.14 28.66 21.97 32.22 % Of Sales - 2.17% 2.16% 2.14% 2.09% 2.42% 1.44% 1.21% 0.95% 1.03% 2.06% Selling & Distn. Exp. - 444.65 284.97 268.79 239.10 284.36 283.57 220.66 182.93 148.52 102.93 % Of Sales - 8.53% 6.41% 7.22% 7.38% 7.45% 7.52% 6.50% 6.06% 6.97% 6.58% Miscellaneous Exp. - 55.67 52.91 40.12 85.19 39.20 116.99 33.71 34.55 13.53 102.93 % Of Sales - 1.07% 1.19% 1.08% 2.63% 1.03% 3.10% 0.99% 1.15% 0.63% 0.84% EBITDA 1,209.19 1,303.44 1,102.52 1,130.97 822.68 727.37 889.85 669.01 512.04 294.54 384.52 EBITDA Margin 25.22% 25.02% 24.81% 30.38% 25.40% 19.06% 23.59% 19.71% 16.97% 13.81% 24.59% Other Income 225.96 218.17 339.75 253.63 173.74 277.44 14.06 4.51 4.04 92.44 30.03 Interest 8.84 12.44 14.83 22.00 39.85 47.77 27.46 27.52 29.28 21.50 19.33 Depreciation 355.08 332.61 311.40 304.00 282.32 243.70 170.28 112.20 86.39 77.34 68.64 PBT 1,071.23 1,176.56 1,116.04 1,058.60 674.25 713.34 706.17 533.80 400.42 288.14 326.59 Tax 190.34 402.91 380.25 341.75 228.53 240.77 231.56 183.90 131.48 93.61 109.75 Tax Rate 17.77% 34.24% 34.07% 32.28% 33.89% 33.75% 32.79% 34.45% 32.84% 32.49% 33.60% PAT 880.89 773.65 735.79 716.85 445.72 472.57 474.62 349.90 268.94 194.53 216.84 PAT before Minority Interest 880.89 773.65 735.79 716.85 445.72 472.57 474.62 349.90 268.94 194.53 216.84 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 18.37% 14.85% 16.56% 19.25% 13.76% 12.38% 12.58% 10.31% 8.92% 9.12% 13.87% PAT Growth 0.00% 5% 3% 61% -6% 0% 36% 30% 38% -10% Unadjusted EPS 45.58 40.02 38.06 74.16 46.11 49.87 49.10 36.20 27.48 20.14 0.00

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 4,678.71 4,095.23 3,551.23 2,781.66 2,291.68 1,884.80 1,418.97 1,080.09 831.78 660.78 Share Capital 38.66 38.66 19.33 19.33 19.33 19.33 19.33 19.33 19.33 19.33 Total Reserves 4,640.05 4,056.57 3,531.90 2,762.33 2,272.34 1,865.47 1,399.64 1,060.76 812.44 641.44 Non-Current Liabilities 368.81 361.02 599.39 1,100.46 1,549.31 1,827.33 1,698.07 1,009.75 449.67 519.14 Secured Loans 0.00 0.00 215.96 827.68 1,356.13 1,652.74 1,501.14 910.59 22.32 264.27 Unsecured Loans 2.23 2.50 2.88 3.08 3.14 3.14 3.14 3.14 3.14 200.06 Long Term Provisions 17.34 12.97 12.60 5.90 1.37 -0.75 -0.17 -0.62 344.34 0.00 Current Liabilities 1,382.25 1,388.44 1,605.02 1,499.38 1,473.61 1,161.89 871.69 1,025.67 816.08 391.82 Trade Payables 356.54 397.39 363.34 336.72 379.91 373.35 241.00 200.41 114.50 108.05 Other Current Liabilities 190.88 367.56 687.60 714.93 424.87 72.05 49.74 56.06 110.88 6.86 Short Term Borrowings 827.10 616.07 548.46 441.34 633.45 688.11 559.26 749.22 572.63 0.00 Short Term Provisions 7.73 7.42 5.62 6.39 35.39 28.37 21.68 19.97 18.07 276.92 Total Liabilities 6,429.77 5,844.69 5,755.64 5,381.50 5,314.60 4,874.02 3,988.73 3,115.51 2,097.53 1,571.74 Net Block 2,708.94 2,770.84 2,796.80 2,858.22 2,414.76 2,329.44 1,277.71 828.15 687.44 614.88 Gross Block 3,934.95 3,666.43 3,384.55 3,142.19 3,321.25 3,001.40 1,784.22 1,226.66 1,008.95 871.47 Accumulated Depreciation 1,226.01 895.59 587.75 283.97 906.49 671.95 506.51 398.51 321.51 256.58 Non Current Assets 3,994.45 3,861.21 4,043.42 3,833.44 3,247.12 3,442.55 2,535.30 1,577.62 1,226.08 735.98 Capital Work in Progress 585.42 118.28 109.67 231.07 634.04 476.34 945.51 449.87 44.04 58.87 Non Current Investment 396.75 698.25 939.73 586.41 58.36 426.51 32.91 32.24 32.24 62.23 Long Term Loans & Adv. 300.93 272.84 163.08 136.33 139.96 210.25 279.17 265.99 461.55 0.00 Other Non Current Assets 2.41 1.00 34.14 21.41 0.00 0.00 0.00 1.38 0.81 0.00 Current Assets 2,435.32 1,983.48 1,712.22 1,548.06 2,067.48 1,431.47 1,453.43 1,537.89 871.45 835.76 Current Investments 763.46 483.18 461.80 279.66 386.50 0.00 0.00 0.00 0.00 18.50 Inventories 713.00 594.19 459.69 387.71 392.01 529.08 432.55 481.07 410.38 203.05 Sundry Debtors 568.12 501.93 412.19 380.34 603.29 618.47 504.49 479.61 324.24 240.30 Cash & Bank 55.61 24.58 13.70 302.84 431.13 9.80 266.31 357.40 10.99 4.23 Other Current Assets 335.13 229.13 105.18 111.59 254.55 274.13 250.08 219.80 125.84 369.68 Short Term Loans & Adv. 91.90 150.47 259.66 85.92 253.30 273.94 243.78 194.99 88.48 369.65 Net Current Assets 1,053.07 595.04 107.20 48.68 593.87 269.59 581.74 512.22 55.36 443.94 Total Assets 6,429.77 5,844.69 5,755.64 5,381.50 5,314.60 4,874.02 3,988.73 3,115.51 2,097.53 1,571.74

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 4,653.66 4,083.39 3,542.86 2,774.83 2,275.98 1,895.08 1,443.00 1,110.08 861.35 681.39 Share Capital 38.66 38.66 19.33 19.33 19.33 19.33 19.33 19.33 19.33 19.33 Total Reserves 4,615.00 4,044.73 3,523.53 2,755.50 2,256.65 1,875.75 1,423.67 1,090.75 842.02 662.06 Non-Current Liabilities 370.48 361.02 599.37 1,097.70 1,549.37 1,885.68 1,770.73 1,041.11 474.68 535.28 Secured Loans 0.00 0.00 215.96 827.68 1,356.13 1,700.57 1,561.21 934.39 30.37 275.53 Unsecured Loans 2.23 2.50 2.88 3.08 3.14 5.82 5.44 5.44 5.38 202.20 Long Term Provisions 19.01 12.97 12.60 3.64 1.37 -0.32 0.46 -0.08 355.68 0.00 Current Liabilities 1,454.87 1,433.80 1,646.85 1,525.87 1,493.00 1,240.54 936.99 1,060.35 838.90 418.77 Trade Payables 386.14 409.25 374.41 341.13 398.64 408.57 274.11 219.70 127.53 124.30 Other Current Liabilities 192.37 369.04 688.64 716.61 425.51 97.42 60.50 63.59 119.07 8.70 Short Term Borrowings 868.64 648.09 578.18 459.48 633.45 705.57 579.95 756.45 573.60 0.00 Short Term Provisions 7.72 7.42 5.62 8.65 35.39 28.99 22.43 20.60 18.70 285.77 Total Liabilities 6,479.01 5,878.21 5,789.08 5,398.40 5,318.35 5,021.30 4,150.72 3,211.54 2,174.93 1,635.45 Net Block 2,709.05 2,770.94 2,796.94 2,858.78 2,415.39 2,389.00 1,335.33 873.05 724.85 646.51 Gross Block 3,935.42 3,666.83 3,384.93 3,142.90 3,322.25 3,082.45 1,858.27 1,283.62 1,055.22 909.29 Accumulated Depreciation 1,226.37 895.89 587.99 284.12 906.85 693.46 522.94 410.56 330.37 262.78 Non Current Assets 4,008.43 3,861.60 4,043.19 3,832.54 3,246.97 3,542.50 2,638.83 1,631.55 1,263.44 747.62 Capital Work in Progress 600.41 118.66 109.67 231.07 634.04 564.86 1,012.55 476.74 56.35 68.67 Non Current Investment 396.24 697.69 939.18 585.61 57.56 368.12 3.12 2.44 2.44 32.44 Long Term Loans & Adv. 300.32 273.31 163.11 135.67 139.97 220.53 287.82 275.14 479.80 0.00 Other Non Current Assets 2.41 1.00 34.29 21.41 0.00 0.00 0.00 4.17 0.00 0.00 Current Assets 2,470.58 2,016.61 1,745.89 1,565.86 2,071.38 1,478.80 1,511.90 1,580.00 911.49 887.83 Current Investments 763.46 483.18 461.80 250.26 386.50 2.07 0.20 0.01 11.32 29.25 Inventories 758.71 618.87 476.12 398.26 411.41 568.40 456.74 498.54 422.99 217.74 Sundry Debtors 517.10 479.63 411.67 384.95 581.15 613.76 519.67 490.02 335.81 253.12 Cash & Bank 65.63 33.43 24.81 329.96 434.21 14.93 277.97 369.84 12.25 5.37 Other Current Assets 365.68 246.62 283.18 115.50 258.11 279.63 257.32 221.58 129.12 382.35 Short Term Loans & Adv. 95.17 154.88 88.31 86.93 256.86 279.26 250.74 196.66 91.16 382.23 Net Current Assets 1,015.71 582.81 99.04 39.99 578.38 238.26 574.91 519.65 72.59 469.06 Total Assets 6,479.01 5,878.21 5,789.08 5,398.40 5,318.35 5,021.30 4,150.73 3,211.55 2,174.93 1,635.45

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 812.69 753.31 841.81 1,095.18 978.91 593.75 550.12 73.61 59.44 196.46 PBT 1,183.01 1,118.49 1,056.27 665.46 727.55 717.70 535.20 398.22 274.94 311.17 Adjustment 255.39 240.78 214.77 407.36 285.79 203.64 126.80 110.46 88.11 67.55 Changes in Working Capital -211.83 -215.14 -113.32 259.27 178.69 -149.34 31.32 -282.08 -216.88 -81.12 Cash after chg. in Working capital 1,226.57 1,144.13 1,157.72 1,332.09 1,192.03 772.00 693.32 226.59 146.17 297.60 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -406.80 -385.76 -312.50 -232.67 -210.30 -175.80 -140.96 -150.50 -83.74 -100.35 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items -7.08 -5.06 -3.41 -4.24 -2.82 -2.46 -2.24 -2.48 -2.99 -0.79 Cash From Investing Activity -621.30 -91.91 -533.67 -568.79 -432.96 -1,240.65 -959.35 -677.09 -157.98 -180.55 Net Fixed Assets -735.66 -290.49 -120.96 582.03 -477.55 -748.01 -1,053.20 -623.54 -122.65 -116.83 Net Investments 21.22 220.10 -535.46 -421.21 -18.35 -393.60 -0.67 0.00 48.49 -48.50 Others 93.14 -21.52 122.75 -729.61 62.94 -99.04 94.52 -53.55 -83.82 -15.22 Cash from Financing Activity -172.86 -655.29 -616.21 -655.71 -129.80 390.38 318.12 949.70 105.29 -22.80 Net Cash Inflow / Outflow 18.53 6.11 -308.07 -129.32 416.15 -256.52 -91.11 346.22 6.75 -6.89 Opening Cash & Equivalents 17.61 11.49 319.59 430.37 9.80 266.31 357.40 10.99 4.23 11.14 Closing Cash & Equivalent 36.15 17.61 11.49 301.18 431.13 9.80 266.31 357.40 10.99 4.23

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 820.41 749.94 846.85 1,071.95 984.13 601.67 549.34 75.65 72.52 209.87 PBT 1,176.56 1,116.04 1,058.60 675.95 713.34 706.17 533.80 400.42 288.14 326.43 Adjustment 251.92 241.64 215.89 407.70 290.20 211.23 132.96 114.53 90.77 70.03 Changes in Working Capital -193.36 -215.41 -111.13 226.72 195.94 -135.46 27.30 -283.20 -214.90 -80.71 Cash after chg. in Working capital 1,235.12 1,142.27 1,163.36 1,310.37 1,199.48 781.95 694.05 231.75 164.01 315.74 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -407.63 -387.27 -313.10 -234.18 -212.52 -177.18 -142.16 -152.98 -87.84 -104.84 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items -7.08 -5.06 -3.41 -4.24 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -635.99 -92.29 -563.05 -551.93 -436.88 -1,229.63 -1,010.98 -687.93 -171.03 -196.38 Net Fixed Assets -735.66 -290.49 -120.96 582.03 -477.55 -748.01 -1,053.20 -623.54 -122.65 -116.83 Net Investments 21.22 220.10 -535.46 -421.21 -18.35 -393.60 -0.67 0.00 48.49 -48.50 Others 78.45 -21.90 93.37 -712.75 59.02 -88.02 42.89 -64.39 -96.87 -31.05 Cash from Financing Activity -164.68 -653.80 -589.34 -625.28 -130.22 364.91 369.75 969.67 105.40 -19.79 Net Cash Inflow / Outflow 19.74 3.85 -305.54 -105.26 417.03 -263.05 -91.89 357.39 6.89 -6.30 Opening Cash & Equivalents 26.46 22.60 328.30 433.45 14.93 277.97 369.84 12.25 5.37 11.70 Closing Cash & Equivalent 46.17 26.46 22.60 328.32 434.21 14.93 277.97 369.84 12.25 5.37

Financial Ratios

Consolidated /

Standalone

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 242.04 211.86 183.72 143.90 118.54 97.50 73.40 55.87 43.03 34.18 ROA 12.74% 12.75% 12.85% 8.20% 9.60% 11.02% 10.02% 10.30% 10.11% 14.52% ROE 17.83% 19.34% 22.60% 17.29% 23.41% 29.56% 28.48% 28.09% 24.87% 36.60% ROCE 22.88% 23.01% 22.51% 15.15% 17.43% 19.22% 17.96% 20.33% 23.06% 31.95% Fixed Asset Turnover 1.38 1.27 1.16 1.01 1.21 1.51 2.14 2.54 2.08 1.74 Receivable days 37.24 37.37 38.22 54.85 58.16 56.69 55.77 51.57 52.75 59.97 Inventory Days 45.49 43.08 40.86 43.48 43.85 48.54 51.78 57.19 57.32 42.47 Payable days 33.13 38.94 45.68 50.88 43.12 41.34 30.91 24.44 21.52 25.32 Cash Conversion Cycle 49.60 41.51 33.39 47.46 58.89 63.89 76.64 84.32 88.55 77.12 Total Debt/Equity 0.18 0.20 0.38 0.68 1.03 1.25 1.46 1.55 0.73 0.70 Interest Cover 107.58 80.78 50.27 17.71 16.62 29.62 21.73 15.31 14.31 17.69

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 240.75 211.25 183.28 143.55 117.73 98.03 74.64 57.42 44.56 35.25 ROA 12.52% 12.61% 12.82% 8.32% 9.14% 10.35% 9.51% 9.99% 10.21% 14.76% ROE 17.71% 19.30% 22.69% 17.65% 22.66% 28.44% 27.41% 27.28% 25.22% 37.40% ROCE 22.70% 22.88% 22.50% 15.35% 16.97% 18.48% 17.47% 19.98% 23.44% 32.64% Fixed Asset Turnover 1.37 1.27 1.16 1.02 1.21 1.55 2.19 2.61 2.20 1.88 Receivable days 34.91 36.46 38.46 53.60 56.34 54.16 53.68 49.43 49.81 54.72 Inventory Days 48.26 44.80 42.21 44.92 46.20 48.98 50.79 55.15 54.19 40.53 Payable days 35.16 40.21 46.90 52.87 45.74 42.72 32.22 24.96 22.15 24.68 Cash Conversion Cycle 48.01 41.05 33.78 45.65 56.80 60.42 72.25 79.62 81.86 70.58 Total Debt/Equity 0.19 0.21 0.39 0.68 1.04 1.29 1.50 1.54 0.72 0.70 Interest Cover 95.58 76.26 49.12 17.92 15.93 26.72 20.40 14.68 14.40 17.90

Top Investors:

hdfc trustee company ltd a/c - hdfc children's gift fund - investment plan

mirae asset equity savings fund

amansa holdings private limited

qualified institutional buyer

hdfc life insurance company limited

government pension fund global

dsp regular savings fund

alternative investment fund

franklin templeton mutual fund a/c franklin india taxshield

iepf

Annual Reports:

News Update:

Balkrishna Industries commences trial production of Carbon Black project - Phase 2
13th Mar 2020, 14:02 PM

The company has commenced the trial production from March 12, 2020
Read More
Balkrishna Inds. - Quarterly Results
14th Feb 2020, 17:46 PM

Read More

Balkrishna Industries Ltd.

Tyres & Allied

BSE: 502355 | NSE: BALKRISIND

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update:

Balkrishna Industries Ltd.

Tyres & Allied

BSE: 502355 | NSE: BALKRISIND

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: